科新机电(300092) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥336,868,050.40, a decrease of 15.17% compared to the same period last year[2] - Total operating revenue for Q3 2024 was approximately ¥1,051.81 million, a decrease of 9.95% compared to ¥1,168.07 million in the same period last year[17] - Net profit attributable to shareholders for Q3 2024 was ¥46,137,260.94, an increase of 1.01% year-on-year[2] - Net profit for Q3 2024 was approximately ¥143.11 million, an increase of 5.25% compared to ¥136.21 million in the same period last year[18] - The total comprehensive income attributable to the parent company for Q3 2024 is ¥143,114,624.57, an increase from ¥136,211,776.45 in the previous period, representing a growth of approximately 6.6%[19] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 164.91%, reaching ¥47,573,144.25[2] - Operating cash inflow decreased by 4.12% to ¥676,086,038.45 compared to the same period last year[8] - Net cash flow from operating activities is ¥47,573,144.25, a significant improvement from a negative ¥73,292,135.12 in the previous period[21] - Cash inflow from investment activities totals ¥1,380,881,500.34, down from ¥1,828,539,142.90 in the previous period, representing a decrease of about 24.5%[21] - Net cash flow from investment activities is ¥99,175,296.70, recovering from a negative ¥200,321,883.86 in the previous period[21] - Cash outflow from financing activities is ¥63,002,352.33, compared to ¥54,784,654.20 in the previous period, showing an increase of approximately 15.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,253,857,478.20, down 5.52% from the end of the previous year[2] - The company's total assets decreased to approximately ¥2,253.86 million from ¥2,385.50 million, a decline of 5.50%[16] - Total liabilities decreased to approximately ¥648.36 million, down 24.77% from ¥862.55 million year-on-year[16] - The company reported a significant reduction in contract liabilities, which decreased to approximately ¥393.83 million from ¥564.70 million, a decline of 30.23%[15] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 18,769[9] - Major shareholders include Lin Zhenhua (15.60%), Lin Zhenrong (15.17%), and Lin Zhenfu (10.29%) with a combined holding of 41,461,402 shares[9] Inventory and Receivables - The company reported a decrease in inventory by 33.96%, amounting to ¥405,682,741.17, due to the completion and shipment of production orders[5] - The company reported a significant increase in accounts receivable, which rose to ¥422,044,833.64 from ¥337,799,494.40, indicating a growth of approximately 24.87%[14] - The company reported a decrease in inventory from approximately ¥614.34 million to ¥405.68 million, a reduction of 34.00%[15] Other Income and Expenses - The company reported a significant increase in other income by 688.74%, amounting to ¥5,058,809.39 due to increased VAT input tax credits and government subsidies[7] - Investment income rose by 123.52% to ¥6,999,520.47, attributed to returns from bank wealth management products and investments in Kede Fu[7] - The company experienced a 341.14% increase in credit impairment losses, totaling -¥25,169,777.43, due to an increase in accounts receivable[7] - Research and development expenses for Q3 2024 were approximately ¥32.18 million, slightly down from ¥33.16 million in the previous year[18] Cash and Equivalents - Cash and cash equivalents increased by ¥83,745,897.90, a decrease of 64.98% year-on-year[8] - The cash balance at the end of the reporting period was ¥246,572,547.72, up from ¥146,550,415.70 at the beginning of the period[14] - The ending balance of cash and cash equivalents is ¥189,182,998.10, down from ¥379,534,607.81 in the previous period, indicating a decrease of about 50%[21] Audit Status - The company has not undergone an audit for the Q3 report[22] Product Development - The company has not reported any new product developments or market expansion strategies in this quarter[13]